Short Trade on XRP 16 Dec 2025 at 01:45:35
Take profit at 1.8818 (0.55 %) and Stop Loss at 1.8976 (0.28 %)
Short Trade on XRP 16 Dec 2025 at 01:45:35
Take profit at 1.8818 (0.55 %) and Stop Loss at 1.8976 (0.28 %)
Position size of 2876.1941 $
Take profit at 1.8818 (0.55 %) and Stop Loss at 1.8976 (0.28 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70291 15m : 0.346406 1H : -0.077296 |
2 |
Indicators:
85994.5
0.00417783
86353.8
0.70291
87011.3
-0.00755649
86353.8
0.346406
89099.9
-0.0308205
86353.8
-0.077296
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:15:00 | 1.8864 | ↓ Low |
| 2025-12-15 20:10:00 | 1.8918 | ↑ High |
| 2025-12-15 21:05:00 | 1.8583 | ↓ Low |
| 2025-12-15 21:30:00 | 1.8759 | ↑ High |
| 2025-12-15 22:30:00 | 1.8536 | ↓ Low |
| 2025-12-15 23:10:00 | 1.8746 | ↑ High |
| 2025-12-15 23:45:00 | 1.8514 | ↓ Low |
| 2025-12-16 00:10:00 | 1.8746 | ↑ High |
| 2025-12-16 00:25:00 | 1.8676 | ↓ Low |
| 2025-12-16 01:45:00 | 1.894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 04:45:00 | 2.0014 | ↑ High |
| 2025-12-15 13:30:00 | 1.8679 | ↓ Low |
| 2025-12-15 14:30:00 | 1.9073 | ↑ High |
| 2025-12-15 15:15:00 | 1.8783 | ↓ Low |
| 2025-12-15 16:30:00 | 1.8985 | ↑ High |
| 2025-12-15 18:45:00 | 1.8981 | ↑ High |
| 2025-12-15 21:00:00 | 1.8583 | ↓ Low |
| 2025-12-15 23:00:00 | 1.8746 | ↑ High |
| 2025-12-15 23:45:00 | 1.8514 | ↓ Low |
| 2025-12-16 01:45:00 | 1.894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 10:00:00 | 1.9663 | ↓ Low |
| 2025-12-13 00:00:00 | 2.0475 | ↑ High |
| 2025-12-13 07:00:00 | 2.043 | ↑ High |
| 2025-12-13 16:00:00 | 2.0072 | ↓ Low |
| 2025-12-13 20:00:00 | 2.0296 | ↑ High |
| 2025-12-14 18:00:00 | 1.9518 | ↓ Low |
| 2025-12-14 21:00:00 | 2.0128 | ↑ High |
| 2025-12-15 13:00:00 | 1.8679 | ↓ Low |
| 2025-12-15 23:00:00 | 1.8514 | ↓ Low |
| 2025-12-16 01:00:00 | 1.894 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:45:35 |
16 Dec 2025 02:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8923 | 1.8976 | 1.8818 | 1.98 | 1.4106 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.8976 - 1.8923 = 0.0052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8923 - 1.8818 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052999999999999 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2876.1941 | 100 | 1519.9461 | 28.76 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0052999999999999 = 1509.43
Taille de position USD = 1509.43 x 1.8923 = 2856.29
Donc, tu peux acheter 1509.43 avec un stoploss a 1.8976
Avec un position size USD de 2856.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2484 % | 88.68 % | 3 |
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